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Institutional Investment Manager
ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC (CIK: 0001167388) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 80 holdings with a total value of $2,733,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOMARIN 70,168 6,492,000 0.24%
52 INSULET CORP 150,900 6,178,000 0.23%
53 BROOKDALE SR LIVING INC 342,452 5,976,000 0.22%
54 NOVADAQ TECHNOLOGIES INC 471,100 5,451,000 0.20%
55 China Biologic Prods Inc 41,858 5,210,000 0.19%
56 KINDRED HEALTHCARE INC 487,000 4,977,000 0.18%
57 Alnylam Pharmaceuticals Inc 72,700 4,928,000 0.18%
58 NANOSTRING TECHNOLOGIES INC 243,111 4,857,000 0.18%
59 CAPITAL SR LIVING CORP COM 276,007 4,637,000 0.17%
60 DIVERSICARE HEALTHCARE SVCS COM 443,952 4,440,000 0.16%
61 SEASPINE HLDGS CORP COM 411,340 4,159,000 0.15%
62 RITE AID CORP 517,500 3,980,000 0.15%
63 SANGAMO BIOSCIENCES INCORPORATED 630,000 2,917,000 0.11%
64 PERRIGO CO PLC 25,000 2,308,000 0.08%
65 CONFORMIS INC 228,942 2,271,000 0.08%
66 ALIBABA GROUP HLDG LTD 21,456 2,270,000 0.08%
67 APPLIED GENETIC TECHNOL CORP 219,000 2,142,000 0.08%
68 TEARLAB CORP 3,035,100 1,973,000 0.07%
69 TAIWAN SEMICONDUCTOR MFG LTD 63,057 1,929,000 0.07%
70 ProQR Therapeutics NV 210,556 1,404,000 0.05%
71 JD.com Inc 49,368 1,288,000 0.05%
72 YANDEX N V 50,406 1,061,000 0.04%
73 TELEF BRASIL - ADR 65,152 943,000 0.03%
74 ARGOS THERAPEUTICS INC 172,505 857,000 0.03%
75 CHINA UNICOM HONG KONG 57,715 703,000 0.03%
76 CREDICORP LTD 3,616 550,000 0.02%
77 BANCOLOMBIA S A 12,628 493,000 0.02%
78 TENARIS S A 17,313 492,000 0.02%
79 FANG HLDGS LIMITED ADR 102,998 462,000 0.02%
80 EMBRAER SA SPONSORED ADR 19,306 333,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016212, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.